Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: MORGAN STANLEY. AMOUNT: 4,485. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER. AMOUNT: 44,976. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS & PRIZES. AMOUNT: 439. DESCRIPTION: MEETINGS. AMOUNT: 1,682. DESCRIPTION: INSURANCE. AMOUNT: 2,395. DESCRIPTION: NATIONAL AND STATE DUES. AMOUNT: 25,285. DESCRIPTION: ADVERTISING. AMOUNT: 88. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,519. DESCRIPTION: DEPRECIATION. AMOUNT: 1,339. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,415. DESCRIPTION: TAXES & FEES. AMOUNT: 1,740. DESCRIPTION: UTILITIES. AMOUNT: 4,258. DESCRIPTION: GMM EXPENSE. AMOUNT: 443. DESCRIPTION: OYSTER ROAST. AMOUNT: 592. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 188. DESCRIPTION: GOLF EXPENSE. AMOUNT: 6,801. DESCRIPTION: SPORTING CLAYS EXP. AMOUNT: 4,584. DESCRIPTION: TTN EXPENSE. AMOUNT: 7,370. TOTAL TO FORM 990-EZ, LINE 16: 61,138. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CASH DEVELOPERS COUNCIL. AMOUNT: 1,702. DESCRIPTION: UNREALIZED GAIN ON SECURITIES. AMOUNT: 7,629. TOTAL TO FORM 990-EZ, LINE 20: 9,331. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX PAYABLE. BEG. OF YEAR AMOUNT: 2,981. END OF YEAR AMOUNT: 847. |
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